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Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001323645-17-000002) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
101 ALIBABA GROUP HLDG LTD 357,800 31,418 0.27% Put
102 S&P GLOBAL INC 290,488 31,239 0.27%
103 D R HORTON INC 1,138,195 31,107 0.27%
104 LINCOLN NATL CORP IND 466,432 30,910 0.27%
105 ZIMMER BIOMET HLDGS INC 297,742 30,727 0.26%
106 ITAU UNIBANCO HLDG SA 2,973,475 30,567 0.26%
107 LEIDOS HLDGS INC 589,476 30,146 0.26%
108 DOLLAR GEN CORP NEW 397,722 29,459 0.25%
109 METLIFE INC 528,487 28,480 0.25%
110 AMERICAN AIRLS GROUP INC 605,600 28,275 0.24% Put
111 DEVON ENERGY CORP NEW 618,861 28,263 0.24%
112 CONOCOPHILLIPS 546,461 27,400 0.24%
113 CELGENE CORP 235,400 27,248 0.23% Put
114 HUNTINGTON INGALLS INDS INC 146,781 27,036 0.23%
115 ABBVIE INC 429,900 26,920 0.23% Put
116 ENCANA CORP 2,290,768 26,894 0.23%
117 SHERWIN WILLIAMS CO 98,716 26,529 0.23%
118 NEWMONT CORP 775,900 26,435 0.23% Put
119 CUMMINS INC 193,300 26,418 0.23% Put
120 FACEBOOK INC 226,600 26,070 0.22% Call
121 VIACOM INC NEW 740,195 25,981 0.22%
122 MCDONALDS CORP 213,000 25,926 0.22% Call
123 EXXON MOBIL CORP 287,100 25,914 0.22% Call
124 COLGATE PALMOLIVE CO 395,773 25,899 0.22%
125 BARRICK GOLD CORP 1,614,600 25,801 0.22% Put
126 ALIBABA GROUP HLDG LTD 293,300 25,755 0.22%
127 MCKESSON CORP 176,156 24,741 0.21%
128 AETNA INC NEW 199,128 24,694 0.21%
129 TEVA PHARMACEUTICAL INDS LTD 676,000 24,505 0.21% Put
130 ALTRIA GROUP INC 353,800 23,924 0.21% Call
131 TRINSEO S A 399,342 23,681 0.20%
132 NETEASE INC 109,889 23,663 0.20%
133 CUMMINS INC 173,100 23,658 0.20% Call
134 BIOGEN INC 82,219 23,316 0.20%
135 WESTERN DIGITAL CORP 342,500 23,273 0.20% Call
136 NIKE INC 456,800 23,219 0.20% Call
137 CONAGRA BRANDS INC 581,815 23,011 0.20%
138 NVIDIA CORPORATION 215,200 22,970 0.20% Put
139 DEVON ENERGY CORP NEW 500,700 22,867 0.20% Put
140 SIX FLAGS ENTMT CORP NEW 380,718 22,828 0.20%
141 NIKE INC 447,000 22,721 0.20% Put
142 SELECT SECTOR SPDR TR 299,700 22,573 0.19% Put
143 SEAGATE TECHNOLOGY PLC 590,400 22,536 0.19% Put
144 MASTERCARD INCORPORATED 216,577 22,362 0.19%
145 DEERE & CO 215,800 22,236 0.19% Put
146 DISNEY WALT CO 213,200 22,220 0.19% Put
147 MOLSON COORS BREWING CO 227,741 22,161 0.19%
148 AMERICAN AIRLS GROUP INC 469,700 21,930 0.19% Call
149 CISCO SYS INC 722,200 21,825 0.19% Put
150 TYSON FOODS INC 351,517 21,682 0.19%
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